Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hortonworks Inc | COMMON STOCK | 440894103 | $3.3K | 144,485 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $3.3K | 20,620 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COMMON STOCK | 192446102 | $3.3K | 43,318 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $3.4K | 22,204 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $3.4K | 48,761 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 20,099 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $3.4K | 34,792 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $3.4K | 112,280 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $3.4K | 47,699 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $3.4K | 81,252 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $3.5K | 58,418 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | COMMON STOCK | 416515104 | $3.5K | 69,515 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3.5K | 263,633 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.5K | 45,612 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $3.5K | 73,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.6K | 127,659 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $3.6K | 20,196 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $3.6K | 81,073 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $3.7K | 27,804 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $3.7K | 37,686 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.7K | 13,201 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $3.7K | 24,910 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $3.8K | 25,041 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $3.8K | 15,406 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $3.8K | 70,993 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $3.8K | 20,862 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $3.8K | 129,248 | 0.0% |
| Momo Inc | COMMON STOCK | 60879B107 | $3.8K | 86,595 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 63,031 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $3.9K | 123,262 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $4.0K | 45,928 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $4.0K | 48,969 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $4.0K | 15,050 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $4.0K | 35,789 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $4.1K | 58,064 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $4.1K | 38,270 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4.1K | 177,421 | 0.0% |
| Aspen Insurance Holdings IncPut | COMMON STOCK | G05384105 | $4.2K | 100,000 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $4.3K | 13,521 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $4.3K | 23,089 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.3K | 47,396 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $4.4K | 53,097 | 0.0% |
| Stitch Fix Inc(SFIX) | COMMON STOCK | 860897107 | $4.4K | 99,976 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $4.4K | 26,905 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $4.4K | 36,904 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $4.5K | 47,500 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $4.6K | 40,231 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $4.6K | 21,196 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $4.6K | 62,629 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $4.7K | 25,822 | 0.0% |